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Ascent Group’s News Corp Class B NWS Stock Holding History

Ascent Group’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,711
Closed -$265K – 748
2025
Q1 		$265K Sell
8,711
-2,789
-24% -$88.3K 0.01% 589
2024
Q4 		$350K Sell
11,500
-6
-0.1% -$181 0.03% 429
2024
Q3 		$322K Sell
11,506
-214
-2% -$6.03K 0.02% 433
2024
Q2 		$333K Sell
11,720
-1,056
-8% -$28.1K 0.03% 409
2024
Q1 		$346K Sell
12,776
-451
-3% -$11.9K 0.03% 414
2023
Q4 		$360K Buy
13,227
+556
+4% +$12.6K 0.03% 391
2023
Q3 		$280K Buy
+12,671
New +$263K 0.03% 399

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ascent Group's NWS Position: Q2 2025 in Review

Ascent Group sold out of News Corp Class B (NWS) in Q2 2025, closing a stake of 8,711 shares — an estimated $265K sold.

Ascent Group first reported a position in NWS in Q3 2023 and held it in 7 quarters. The position peaked at $360K in Q4 2023. 328 funds tracked by Wall St. Rank hold NWS as of Q2 2025.

  • Ascent Group reported no remaining News Corp Class B position as of Q2 2025 after selling out during the quarter.
  • Ascent Group sold 8,711 News Corp Class B shares in Q2 2025, an estimated $265K.
  • Ascent Group first reported a position in News Corp Class B in Q3 2023 and held it in 7 quarters.
  • Ascent Group's News Corp Class B position peaked at $360K in Q4 2023.
  • 328 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2025.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.